MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$74.5M
3
+$45.3M
4
TRP icon
TC Energy
TRP
+$42.9M
5
SRE icon
Sempra
SRE
+$37.2M

Top Sells

1
+$2.59M
2
+$2.35M
3
+$2.07M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.73%
2 Energy 14.33%
3 Utilities 10.22%
4 Healthcare 10.12%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.04M 0.02%
14,433
+468
577
$1.04M 0.02%
4,987
578
$1.04M 0.02%
5,135
+166
579
$1.03M 0.02%
3,256
-164
580
$1.03M 0.02%
13,342
-352
581
$1.03M 0.02%
11,963
+398
582
$1.03M 0.02%
40,639
-902
583
$1.03M 0.02%
28,488
584
$1.03M 0.02%
29,175
-620
585
$1.03M 0.02%
35,300
586
$1.03M 0.02%
20,326
-527
587
$1.02M 0.02%
9,973
-221
588
$1.02M 0.02%
7,189
-171
589
$1.02M 0.02%
87,315
-1,938
590
$1.02M 0.02%
11,500
-457
591
$1.02M 0.02%
27,955
-621
592
$1.02M 0.02%
48,230
+2,028
593
$1.02M 0.02%
+8,940
594
$1.02M 0.02%
4,113
595
$1.01M 0.02%
2,964
596
$1.01M 0.02%
+11,717
597
$1.01M 0.02%
12,129
+454
598
$1.01M 0.02%
20,099
-465
599
$1.01M 0.02%
18,193
-469
600
$1.01M 0.02%
13,945
-361
22 23
24
25 26